Active12908876Private limited companySheffield

PHLUX TECHNOLOGY LTD

B77/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PHLUX TECHNOLOGY LTD is an active private limited company (company number 12908876) incorporated on 28 September 2020, registered in Sheffield. Its registered activity is manufacture of electronic components (SIC 26110). Latest small accounts cover the period ending 31 December 2025, showing net assets of £9.17m and cash of £166k, with 26 employees on average. Net assets rose 401% on the prior period (£1.83m). Across the last 3 periods on record the net-asset trend is volatile.

Peer position · net assets

By net assets it sits in the top quarter of 1,077 comparable companies in the UK (median £13k, upper quartile £342k).

02

Key dates

Incorporated
28 September 20206 yrs ago
Next accounts due
30 September 2027in 343 days
Confirmation statement due
12 October 2027in 355 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 26110
Manufacture of electronic components
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 December 2025
Net assets
£9.17m
+401%vs Dec 2024
Cash at bank
£166k
−88%vs Dec 2024
Turnover
Not reported
Employees
26
+44%vs Dec 2024
Net assets
£9.17m
Cash at bank
£166k
Average employees
26
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2025£9.17m£166k—£444k——26
31 December 2024£1.83m£1.37m—£217k——18
31 December 2023£2.65m£2.47m—£109k——7
Current ratio0.37Current liabilities exceed current assets
Cash per employee£6,366Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
77 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £9,169,030 at 2025-12-31
+8Net assets growing+401.0% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.37
+4Cash reservesCash £165,520
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2020-09-28 (6 years)
77Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Dr Benjamin Stephen White
    Individual · since 28 September 2020
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 355 days
  2. Next accounts duein 343 days
  3. Accounts period endNet assets £9.17m · small accounts
  4. Accounts period endNet assets £1.83m · small accounts
  5. Accounts period endNet assets £2.65m · small accounts
  6. Incorporated
08

Similar companies in Sheffield

Same activity (manufacture of electronic components), closest in incorporation date
09

Reminders for PHLUX TECHNOLOGY LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.